| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 689.00 | 14 056.00 | 48 633.00 | 62 689.00 |
AP Buildings | 219 004.00 | 219 004.00 | | 219 004.00 |
AR Technical installations, industrial equipment and tools | 29 919.00 | 28 152.00 | 1 767.00 | 29 919.00 |
AT Other tangible assets | 34 561.00 | 31 599.00 | 2 962.00 | 34 561.00 |
BH Other financial assets | 13 675.00 | | 13 675.00 | 13 675.00 |
BJ TOTAL (I) | 359 847.00 | 292 810.00 | 67 037.00 | 359 847.00 |
BL Raw materials, supplies | 13 056.00 | | 13 056.00 | 13 056.00 |
BX Customers and related accounts | 559 030.00 | 22 476.00 | 536 554.00 | 559 030.00 |
BZ Other receivables | 105 339.00 | | 105 339.00 | 105 339.00 |
CF Cash and cash equivalents | 23 675.00 | | 23 675.00 | 23 675.00 |
CH Prepaid expenses | 12 908.00 | | 12 908.00 | 12 908.00 |
CJ TOTAL (II) | 714 009.00 | 22 476.00 | 691 533.00 | 714 009.00 |
CO Grand total (0 to V) | 1 073 856.00 | 315 286.00 | 758 570.00 | 1 073 856.00 |
CP Shares due in less than one year | 13 675.00 | | | 13 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 445.00 | 445.00 | | 445.00 |
DG Other reserves | 7 911.00 | 7 911.00 | | 7 911.00 |
DH Retained earnings | -10 015.00 | -6 845.00 | | -10 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 097.00 | -3 171.00 | | -3 097.00 |
DL TOTAL (I) | 2 944.00 | 6 041.00 | | 2 944.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 051.00 | 78 604.00 | | 18 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 956.00 | 97 321.00 | | 153 956.00 |
DW Advances and down payments received on current orders | | 217.00 | | |
DX Trade payables and related accounts | 203 373.00 | 215 337.00 | | 203 373.00 |
DY Tax and social security liabilities | 189 857.00 | 165 827.00 | | 189 857.00 |
EA Other liabilities | 40 389.00 | 51 610.00 | | 40 389.00 |
EC TOTAL (IV) | 605 626.00 | 608 916.00 | | 605 626.00 |
EE Grand total (I to V) | 758 570.00 | 764 957.00 | | 758 570.00 |
EG Accrued income and payables due within one year | 605 626.00 | 608 699.00 | | 605 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 051.00 | 78 604.00 | | 18 051.00 |
EI Including equity loans | 153 956.00 | | | 153 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 151 034.00 | | 151 034.00 | 151 034.00 |
FG Production sold - services | 647 985.00 | | 647 985.00 | 647 985.00 |
FJ Net sales | 799 019.00 | | 799 019.00 | 799 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 229.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 908 279.00 | |
FS Purchases of goods (including customs duties) | | | 5 335.00 | |
FU Purchases of raw materials and other supplies | | | 138 324.00 | |
FV Inventory change (raw materials and supplies) | | | -5 930.00 | |
FW Other purchases and external expenses | | | 1 144 635.00 | |
FX Taxes, duties, and similar payments | | | 42 454.00 | |
FY Salaries and Wages | | | 475 499.00 | |
FZ Social Security Contributions | | | 175 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 839.00 | |
GB Operating Expenses - Provisions | | | 21 513.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 013 390.00 | |
GG - OPERATING RESULT (I - II) | | | -1 105 111.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 106 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 137 529.00 | 1 208 737.00 | | 1 137 529.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 139 329.00 | 1 208 737.00 | | 1 139 329.00 |
HE Exceptional expenses on management operations | 35 461.00 | 20 319.00 | | 35 461.00 |
HH Total exceptional expenses (VIII) | 35 461.00 | 20 319.00 | | 35 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103 868.00 | 1 188 418.00 | | 1 103 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 364.00 | 2 043 017.00 | | 2 048 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 461.00 | 2 046 188.00 | | 2 051 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 097.00 | -3 171.00 | | -3 097.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 319 550.00 | | 40 775.00 | 319 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 675.00 | |
I4 DECREASES Grand Total | | 479.00 | 359 847.00 | |
IO DECREASES Total including other intangible assets | | | 62 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479.00 | 283 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 154.00 | | 39 534.00 | 23 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 721.00 | | 1 240.00 | 282 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 675.00 | | | 13 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 475.00 | 15 839.00 | 504.00 | 277 475.00 |
PE DEPRECIATION Total including other intangible assets | 1 638.00 | 12 418.00 | | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 837.00 | 3 421.00 | 504.00 | 275 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 1 146.00 | 21 513.00 | 183.00 | 1 146.00 |
7B Total provisions for depreciation | 15 469.00 | 21 513.00 | 14 506.00 | 15 469.00 |
7C Grand total | 165 469.00 | 21 513.00 | 14 506.00 | 165 469.00 |
UE of which provisions and reversals: - Operating | | 21 513.00 | 14 506.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 203 373.00 | 203 373.00 | | 203 373.00 |
8C Staff and Related Accounts | 55 583.00 | 55 583.00 | | 55 583.00 |
8D Social Security and Other Social Organizations | 55 646.00 | 55 646.00 | | 55 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 389.00 | 40 389.00 | | 40 389.00 |
UT Other financial assets | 13 675.00 | | | 13 675.00 |
UX Other trade receivables | 557 884.00 | | | 557 884.00 |
UY Staff and related accounts | 989.00 | | | 989.00 |
VA Doubtful or disputed receivables | 1 146.00 | | | 1 146.00 |
VB VAT | 20 129.00 | | | 20 129.00 |
VG Loans with a maturity of up to one year at origin | 18 051.00 | 18 051.00 | | 18 051.00 |
VI Group and Associates | 153 956.00 | 153 956.00 | | 153 956.00 |
VM Income taxes | 20 413.00 | | | 20 413.00 |
VP Miscellaneous | 63 728.00 | | | 63 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 12 908.00 | | | 12 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 952.00 | 677 278.00 | 13 675.00 | 690 952.00 |
VW VAT | 77 266.00 | 77 266.00 | | 77 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 626.00 | 605 626.00 | | 605 626.00 |
